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SW

SMART Wealth Portfolio holdings

AUM $341M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.45M
3
+$6.14M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.75M
5
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.23M

Top Sells

1
+$12.3M
2
+$8.14M
3
+$6.76M
4
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$6.66M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.69M

Sector Composition

1 Technology 4.26%
2 Financials 2.71%
3 Real Estate 1.48%
4 Consumer Discretionary 1.29%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.85%
551,522
+122,873
2
$16.2M 6.33%
273,777
+210,573
3
$15.1M 5.91%
715,966
+81,302
4
$8.46M 3.31%
432,502
-10,218
5
$7.66M 3%
200,658
-327,511
6
$7.42M 2.91%
165,959
-84,220
7
$7.14M 2.8%
148,335
+138,434
8
$6.9M 2.7%
255,394
-58,593
9
$6.66M 2.61%
249,872
-7,972
10
$6.33M 2.48%
+207,689
11
$5.7M 2.23%
252,542
-91,034
12
$5.65M 2.21%
95,355
+16,777
13
$5.52M 2.17%
89,775
+8,056
14
$5.3M 2.08%
11,524
-59
15
$5.1M 2%
85,771
+9,563
16
$4.91M 1.92%
9,297
-2,496
17
$4.58M 1.8%
75,834
-4,392
18
$3.79M 1.48%
7,760
-2,761
19
$3.4M 1.33%
14,580
+507
20
$3.3M 1.29%
+125,572
21
$3.3M 1.29%
70,004
+7,643
22
$2.85M 1.12%
98,024
-30,015
23
$2.84M 1.11%
96,625
-48,502
24
$2.81M 1.1%
+79,199
25
$2.48M 0.97%
48,940
-1,642
1
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